BNP Paribas Smallcap Euroland Responsable I C (FR0010959742)

3858.24 -4.49 (-0.12%) EUR  |  Oct 06 2026
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FR0010959742 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 3858.24
October 05, 2026 3862.73
October 02, 2026 3846.37
October 01, 2026 3818.90
September 30, 2026 3883.08
September 29, 2026 3912.69
September 28, 2026 3905.06
September 25, 2026 3900.83
September 24, 2026 3886.59
September 23, 2026 3947.18
September 22, 2026 3963.32
September 21, 2026 3935.23
September 18, 2026 3899.77
September 17, 2026 3926.81
September 16, 2026 3903.03
September 15, 2026 3853.97
September 14, 2026 3841.63
September 11, 2026 3930.30
September 10, 2026 3914.54
September 09, 2026 3946.41
September 08, 2026 3991.97
September 07, 2026 3978.82
September 04, 2026 3948.75
September 03, 2026 3939.10
September 02, 2026 3903.03
Date Value
September 01, 2026 3956.71
August 31, 2026 3980.49
August 28, 2026 3994.53
August 27, 2026 3976.69
August 26, 2026 3979.15
August 25, 2026 3965.65
August 24, 2026 3935.25
August 21, 2026 3954.20
August 20, 2026 3935.40
August 19, 2026 3957.70
August 18, 2026 3977.94
August 17, 2026 4052.68
August 14, 2026 4066.44
August 13, 2026 4054.24
August 12, 2026 4055.18
August 11, 2026 4025.43
August 10, 2026 4003.05
August 07, 2026 4000.67
August 06, 2026 4026.57
August 05, 2026 4010.50
August 04, 2026 4019.99
August 03, 2026 3984.60
July 31, 2026 3957.05
July 30, 2026 3955.26
July 29, 2026 3905.83

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson HF Pan European Smllr Cos A2 EUR 89.79
Metzler European Smaller Companies A 390.52
Belfius Equities Europe Small & Mid Caps C Cap 1062.71
JPM Europe Small Cap A Dist EUR 117.97
Fidelity Funds - European Smaller Cos A-EUR 74.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010959742", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010959742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.